Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2010-01-27 to 2010-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 15,491,518 | 70,000 | 0.66 | 0.00 | 2010-01-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,545,216 | 10,000 | 2.67 | 0.00 | 2010-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,323,850 | 10,000 | 0.23 | 0.00 | 2010-01-28 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,994,037 | -40,000 | 0.38 | -0.00 | 2010-01-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,373,185 | -40,000 | 0.19 | -0.00 | 2010-01-28 |
| 6 | Total changed named holdings | 96,987,806 | 0 | 4.15 | 0.00 | ||
| 297 | Unchanged named holdings | 1,183,264,231 | 0 | 50.58 | 0.00 | ||
| 303 | Total named holdings | 1,280,252,037 | 0 | 54.73 | 0.00 | ||
| 45 | Unnamed Investor Participants | 100,161,725 | 0 | 4.28 | 0.00 | ||
| 348 | Total securities in CCASS | 1,380,413,762 | 0 | 59.01 | 0.00 | ||
| Securities not in CCASS | 958,940,807 | 0 | 40.99 | 0.00 | |||
| Issued securities | 2,339,354,569 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 80,000 |
| Turnover | 10,640 |
| Average price | 0.133 |
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